Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2026 | 10,74153869 euros |
| 22/07/2026 | 10,79011663 euros |
| 21/07/2026 | 10,79341409 euros |
| 20/07/2026 | 10,77431914 euros |
| 19/07/2026 | 10,78676419 euros |
| 18/07/2026 | 10,78686291 euros |
| 17/07/2026 | 10,78696185 euros |
| 16/07/2026 | 10,83094371 euros |
| 15/07/2026 | 10,81963789 euros |
| 14/07/2026 | 10,81568492 euros |
| 13/07/2026 | 10,81660217 euros |
| 12/07/2026 | 10,83168014 euros |
| 11/07/2026 | 10,83178028 euros |
| 10/07/2026 | 10,83188058 euros |
| 09/07/2026 | 10,83153965 euros |
| 08/07/2026 | 10,76791023 euros |
| 07/07/2026 | 10,85670144 euros |
| 06/07/2026 | 10,90222963 euros |
| 05/07/2026 | 10,92122361 euros |
| 04/07/2026 | 10,92132567 euros |
| 03/07/2026 | 10,92142781 euros |
| 02/07/2026 | 10,89737932 euros |
| 01/07/2026 | 10,86986531 euros |
| 30/06/2026 | 10,90181661 euros |
| 29/06/2026 | 10,84280658 euros |
| 28/06/2026 | 10,83048045 euros |
| 27/06/2026 | 10,83058385 euros |
| 26/06/2026 | 10,83068681 euros |
| 25/06/2026 | 10,84632363 euros |
| 24/06/2026 | 10,80840651 euros |
| 23/06/2026 | 10,7610973 euros |
| 22/06/2026 | 10,81244929 euros |
| 21/06/2026 | 10,78015316 euros |
| 20/06/2026 | 10,78025194 euros |
| 19/06/2026 | 10,7803506 euros |
| 18/06/2026 | 10,79879077 euros |
| 17/06/2026 | 10,80120437 euros |
| 16/06/2026 | 10,75142596 euros |
| 15/06/2026 | 10,74160898 euros |
| 14/06/2026 | 10,71520966 euros |
| 13/06/2026 | 10,71531374 euros |
| 12/06/2026 | 10,71541786 euros |
| 11/06/2026 | 10,63024617 euros |
| 10/06/2026 | 10,58722623 euros |
| 09/06/2026 | 10,60353563 euros |
| 08/06/2026 | 10,59718891 euros |
| 07/06/2026 | 10,60733043 euros |
| 06/06/2026 | 10,60743255 euros |
| 05/06/2026 | 10,60753468 euros |
| 04/06/2026 | 10,63193746 euros |